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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$5.36B
| $2K | ﹤0.01% |
+185
| New | +$1.86K |
|
1302
Coherent
COHR
$54.7B
| $2K | ﹤0.01% |
+25
| New | +$1.48K |
|
|
CTRA
1303
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+151
| New | +$2.65K |
|
1304
CubeSmart
CUBE
$9.01B
| $2K | ﹤0.01% |
+67
| New | +$2.24K |
|
1305
Dana Inc
DAN
$3.26B
| $2K | ﹤0.01% |
+125
| New | +$2.09K |
|
1306
Dell
DELL
$295B
| $2K | ﹤0.01% |
+59
| New | +$2.06K |
|
1307
Devon Energy
DVN
$52.1B
| $2K | ﹤0.01% |
+138
| New | +$1.71K |
|
1308
Eagle Bancorp
EGBN
$840M
| $2K | ﹤0.01% |
+40
| New | +$1.4K |
|
1309
EnerSys
ENS
$6.69B
| $2K | ﹤0.01% |
+20
| New | +$1.57K |
|
1310
Eversource Energy
ES
$26.7B
| $2K | ﹤0.01% |
+20
| New | +$1.78K |
|
1311
Entergy
ETR
$49.3B
| $2K | ﹤0.01% |
+40
| New | +$2.1K |
|
1312
Fox Factory Holding Corp
FOXF
$864M
| $2K | ﹤0.01% |
+15
| New | +$1.36K |
|
1313
TechnipFMC
FTI
$29.7B
| $2K | ﹤0.01% |
+323
| New | +$1.9K |
|
1314
Genpact
G
$6.39B
| $2K | ﹤0.01% |
+37
| New | +$1.46K |
|
1315
Gold Fields
GFI
$40.9B
| $2K | ﹤0.01% |
+180
| New | +$1.9K |
|
1316
Halozyme
HALO
$12B
| $2K | ﹤0.01% |
+50
| New | +$1.8K |
|
1317
HCA Healthcare
HCA
$90.5B
| $2K | ﹤0.01% |
+10
| New | +$1.46K |
|
1318
InterContinental Hotels
IHG
$23.9B
| $2K | ﹤0.01% |
+24
| New | +$1.41K |
|
1319
International Paper
IP
$20.8B
| $2K | ﹤0.01% |
+37
| New | +$1.66K |
|
1320
Invesco
IVZ
$14.5B
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
1321
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2K | ﹤0.01% |
+15
| New | +$2.23K |
|
1322
KBR
KBR
$4.79B
| $2K | ﹤0.01% |
+70
| New | +$1.84K |
|
1323
Korn Ferry
KFY
$4.43B
| $2K | ﹤0.01% |
+55
| New | +$2.02K |
|
1324
Labcorp
LH
$27.2B
| $2K | ﹤0.01% |
+12
| New | +$2.07K |
|
|
LOMA
1325
Loma Negra
LOMA
$1.13B
| $2K | ﹤0.01% |
+250
| New | +$1.29K |
|
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TF
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HA
Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.